MAGA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Point Bridge America First ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 151 |
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| SEC series ID | S000058757 |
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Positions 1–100 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LYB | LyondellBasell Industries NV | 1.097977% | 338,110.32 | 4,197 NS |
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| DOW | Dow Inc | 1.009805% | 310,958.9 | 7,466 NS |
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| OXY | Occidental Petroleum Corp | 0.956406% | 294,515 | 4,531 NS |
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| MPC | Marathon Petroleum Corp | 0.92537% | 284,958.06 | 1,167 NS |
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| VLO | Valero Energy Corp | 0.909883% | 280,188.72 | 1,134 NS |
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| LNG | Cheniere Energy Inc | 0.895678% | 275,814.72 | 972 NS |
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| EOG | EOG Resources Inc | 0.861487% | 265,285.95 | 1,835 NS |
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| PSX | Phillips 66 | 0.847777% | 261,063.94 | 1,433 NS |
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| COP | ConocoPhillips | 0.846166% | 260,568 | 1,974 NS |
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| DVN | Devon Energy Corp | 0.835836% | 257,386.8 | 5,115 NS |
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| TRGP | Targa Resources Corp | 0.83376% | 256,747.52 | 1,024 NS |
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| CTRA | Coterra Energy Inc | 0.813514% | 250,513.06 | 7,129 NS |
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| FANG | Diamondback Energy Inc | 0.806089% | 248,226.45 | 1,255 NS |
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| XOM | Exxon Mobil Corp | 0.801636% | 246,855.3 | 1,455 NS |
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| ETR | Entergy Corp | 0.782296% | 240,899.84 | 2,144 NS |
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| CVX | Chevron Corp | 0.781403% | 240,624.7 | 1,163 NS |
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| KR | Kroger Co/The | 0.768859% | 236,761.92 | 3,272 NS |
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| CTVA | Corteva Inc | 0.767946% | 236,480.75 | 2,825 NS |
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| GRMN | Garmin Ltd | 0.767742% | 236,418.19 | 1,019 NS |
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| OKE | ONEOK Inc | 0.762302% | 234,742.83 | 2,597 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.753834% | 232,135.2 | 1,188 NS |
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| ATO | Atmos Energy Corp | 0.741425% | 228,313.92 | 1,236 NS |
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| HWM | Howmet Aerospace Inc | 0.739413% | 227,694.48 | 988 NS |
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| FDX | FedEx Corp | 0.739103% | 227,599.02 | 639 NS |
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| EQT | EQT Corp | 0.736344% | 226,749.32 | 3,563 NS |
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| BMY | Bristol-Myers Squibb Co | 0.735821% | 226,588.4 | 3,736 NS |
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| KMI | Kinder Morgan Inc | 0.73443% | 226,159.85 | 6,745 NS |
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| AEP | American Electric Power Co Inc | 0.730446% | 224,933.28 | 1,716 NS |
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| LNT | Alliant Energy Corp | 0.727062% | 223,891.2 | 3,120 NS |
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| CNP | CenterPoint Energy Inc | 0.726296% | 223,655.12 | 5,182 NS |
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| CSX | CSX Corp | 0.726115% | 223,599.35 | 5,447 NS |
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| WAB | Westinghouse Air Brake Technol | 0.725531% | 223,419.54 | 894 NS |
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| DLR | Digital Realty Trust Inc | 0.725078% | 223,280.19 | 1,239 NS |
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| WMB | Williams Cos Inc/The | 0.722744% | 222,561.24 | 3,058 NS |
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| SO | Southern Co/The | 0.721535% | 222,189.04 | 2,302 NS |
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| ADM | Archer-Daniels-Midland Co | 0.721378% | 222,140.64 | 3,056 NS |
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| DUK | Duke Energy Corp | 0.720312% | 221,812.36 | 1,694 NS |
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| CAT | Caterpillar Inc | 0.720103% | 221,747.98 | 313 NS |
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| MSI | Motorola Solutions Inc | 0.718728% | 221,324.7 | 510 NS |
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| FE | FirstEnergy Corp | 0.714808% | 220,117.7 | 4,345 NS |
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| FAST | Fastenal Co | 0.71467% | 220,075.2 | 4,743 NS |
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| DE | Deere & Co | 0.71341% | 219,687 | 390 NS |
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| EVRG | Evergy Inc | 0.712951% | 219,545.6 | 2,680 NS |
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| MO | Altria Group Inc | 0.711032% | 218,954.82 | 3,318 NS |
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| AEE | Ameren Corp | 0.710694% | 218,850.72 | 1,991 NS |
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| PPL | PPL Corp | 0.703738% | 216,708.6 | 5,673 NS |
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| NI | NiSource Inc | 0.703674% | 216,689.04 | 4,644 NS |
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| AWK | American Water Works Co Inc | 0.703565% | 216,655.28 | 1,592 NS |
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| WELL | Welltower Inc | 0.70111% | 215,899.32 | 1,092 NS |
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| JBHT | JB Hunt Transport Services Inc | 0.698444% | 215,078.5 | 1,015 NS |
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| WMT | Walmart Inc | 0.696993% | 214,631.56 | 1,727 NS |
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| INSM | Insmed Inc | 0.69669% | 214,538.24 | 1,312 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.693258% | 213,481.62 | 2,361 NS |
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| UNP | Union Pacific Corp | 0.689397% | 212,292.5 | 875 NS |
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| AMGN | Amgen Inc | 0.687842% | 211,813.7 | 602 NS |
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| D | Dominion Energy Inc | 0.686176% | 211,300.76 | 3,418 NS |
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| EME | EMCOR Group Inc | 0.685708% | 211,156.66 | 286 NS |
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| TRV | Travelers Cos Inc/The | 0.684825% | 210,884.64 | 723 NS |
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| PLD | Prologis Inc | 0.676483% | 208,315.68 | 1,576 NS |
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| DAL | Delta Air Lines Inc | 0.673782% | 207,484.08 | 3,121 NS |
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| HUBB | Hubbell Inc | 0.67251% | 207,092.28 | 422 NS |
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| LHX | L3Harris Technologies Inc | 0.672502% | 207,090 | 600 NS |
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| STLD | Steel Dynamics Inc | 0.669872% | 206,280 | 1,146 NS |
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| YUM | Yum! Brands Inc | 0.667989% | 205,700.04 | 1,323 NS |
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| BRK/B | Berkshire Hathaway Inc | 0.664476% | 204,618.4 | 427 NS |
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| CEG | Constellation Energy Corp | 0.663803% | 204,411 | 732 NS |
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| TT | Trane Technologies PLC | 0.661773% | 203,785.86 | 489 NS |
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| TSN | Tyson Foods Inc | 0.654974% | 201,692.36 | 3,148 NS |
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| PSA | Public Storage | 0.654462% | 201,534.72 | 744 NS |
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| CSL | Carlisle Cos Inc | 0.65437% | 201,506.48 | 604 NS |
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| CINF | Cincinnati Financial Corp | 0.65354% | 201,250.65 | 1,279 NS |
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| GD | General Dynamics Corp | 0.653138% | 201,126.92 | 586 NS |
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| EXE | Expand Energy Corp | 0.652393% | 200,897.4 | 1,830 NS |
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| VICI | VICI Properties Inc | 0.649687% | 200,064.36 | 7,323 NS |
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| HCA | HCA Healthcare Inc | 0.648528% | 199,707.28 | 422 NS |
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| KMB | Kimberly-Clark Corp | 0.644095% | 198,342.32 | 2,056 NS |
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| KDP | Keurig Dr Pepper Inc | 0.64068% | 197,290.69 | 7,493 NS |
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| PKG | Packaging Corp of America | 0.637474% | 196,303.5 | 925 NS |
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| NUE | Nucor Corp | 0.635897% | 195,817.8 | 1,158 NS |
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| PFG | Principal Financial Group Inc | 0.635576% | 195,718.92 | 2,172 NS |
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| ROP | Roper Technologies Inc | 0.635464% | 195,684.58 | 553 NS |
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| EXR | Extra Space Storage Inc | 0.634913% | 195,514.83 | 1,491 NS |
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| VST | Vistra Corp | 0.633658% | 195,128.34 | 1,298 NS |
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| WY | Weyerhaeuser Co | 0.632925% | 194,902.54 | 7,978 NS |
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| ECL | Ecolab Inc | 0.630626% | 194,194.6 | 730 NS |
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| WSO | Watsco Inc | 0.629669% | 193,900.07 | 533 NS |
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| PCAR | PACCAR Inc | 0.627873% | 193,347 | 1,674 NS |
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| MKL | Markel Group Inc | 0.627789% | 193,321.07 | 101 NS |
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| ABT | Abbott Laboratories | 0.627144% | 193,122.27 | 1,881 NS |
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| ORLY | O'Reilly Automotive Inc | 0.626512% | 192,927.9 | 2,090 NS |
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| SYF | Synchrony Financial | 0.625333% | 192,564.62 | 2,831 NS |
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| SBAC | SBA Communications Corp | 0.623742% | 192,074.76 | 1,116 NS |
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| PNC | PNC Financial Services Group I | 0.622366% | 191,650.89 | 921 NS |
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| KEY | KeyCorp | 0.622323% | 191,637.9 | 9,558 NS |
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| DLTR | Dollar Tree Inc | 0.621983% | 191,532.99 | 1,749 NS |
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| INVH | Invitation Homes Inc | 0.620807% | 191,171.05 | 7,693 NS |
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| URI | United Rentals Inc | 0.619871% | 190,882.72 | 262 NS |
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| UPS | United Parcel Service Inc | 0.61883% | 190,562.06 | 1,937 NS |
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| FERG | Ferguson Enterprises Inc | 0.617352% | 190,106.9 | 815 NS |
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| RS | Reliance Inc | 0.616842% | 189,950 | 625 NS |
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